ComfortDelGro Corporation Limited
CDGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,058,968 | $3,223,651 | $3,111,584 | $2,712,115 |
| - Cash | $873,100 | $892,400 | $883,700 | $856,900 |
| + Debt | $1,689,300 | $1,354,600 | $854,800 | $528,200 |
| Enterprise Value | $3,875,168 | $3,685,851 | $3,082,684 | $2,383,415 |
| Revenue | $2,422,700 | $2,359,000 | $2,117,500 | $2,018,000 |
| % Growth | 2.7% | 11.4% | 4.9% | – |
| Gross Profit | $530,500 | $291,800 | $456,700 | $332,000 |
| % Margin | 21.9% | 12.4% | 21.6% | 16.5% |
| EBITDA | $354,400 | $411,900 | $312,900 | $293,400 |
| % Margin | 14.6% | 17.5% | 14.8% | 14.5% |
| Net Income | $106,000 | $115,200 | $95,300 | $102,000 |
| % Margin | 4.4% | 4.9% | 4.5% | 5.1% |
| EPS Diluted | 0.049 | 0.053 | 0.044 | 0.047 |
| % Growth | -8.1% | 20.9% | -6.6% | – |
| Operating Cash Flow | $140,400 | $257,900 | $289,600 | $245,500 |
| Capital Expenditures | -$370,300 | -$256,000 | -$213,000 | -$211,100 |
| Free Cash Flow | -$229,900 | $1,900 | $76,600 | $34,400 |